Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,122 | +9,122 | 0 | 2,548 | 1.49% | +2,548 |
| TESLA INC(TSLA) | 19,339 | 19,339 | 0 | 6,143 | 8,600 | 5.02% | +2,457 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 100,000 | +100,000 | 0 | 2,153 | 1.26% | +2,153 |
| ECOLAB INC(ECL) | 0 | 5,348 | +5,348 | 0 | 1,465 | 0.85% | +1,465 |
| ORACLE CORP(ORCL) | 0 | 5,000 | +5,000 | 0 | 1,406 | 0.82% | +1,406 |
| AMAZON COM INC(AMZN) | 2,602 | 8,643 | +6,041 | 571 | 1,898 | 1.11% | +1,327 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 40,000 | +40,000 | 0 | 1,260 | 0.74% | +1,260 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,000 | +8,000 | 0 | 1,165 | 0.68% | +1,165 |
| APPLOVIN CORP(APP) | 0 | 1,500 | +1,500 | 0 | 1,078 | 0.63% | +1,078 |
| APPLE INC(AAPL) | 14,879 | 15,865 | +986 | 3,053 | 4,040 | 2.36% | +987 |
| ALPHABET INC(GOOG) | 16,677 | 16,191 | -486 | 2,958 | 3,943 | 2.30% | +985 |
| BLOOM ENERGY CORP | 30,000 | 20,000 | -10,000 | 718 | 1,691 | 0.99% | +974 |
| UNITEDHEALTH GROUP INC(UNH) | 5,145 | 6,941 | +1,796 | 1,605 | 2,397 | 1.40% | +792 |
| ASTERA LABS INC(ALAB) | 10,000 | 8,500 | -1,500 | 904 | 1,664 | 0.97% | +760 |
| BROADCOM INC(AVGO) | 7,645 | 8,679 | +1,034 | 2,107 | 2,863 | 1.67% | +756 |
| ISHARES GOLD TR(IAU) | 68,862 | 68,862 | 0 | 4,294 | 5,011 | 2.92% | +717 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,000 | +5,000 | 0 | 716 | 0.42% | +716 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,496 | 15,269 | +6,773 | 845 | 1,520 | 0.89% | +675 |
| SPDR GOLD TR(GLD) | 6,320 | 6,947 | +627 | 1,927 | 2,469 | 1.44% | +543 |
| TELADOC HEALTH INC(TDOC) | 0 | 70,000 | +70,000 | 0 | 541 | 0.32% | +541 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,147 | +2,147 | 0 | 463 | 0.27% | +463 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,624 | 23,157 | -467 | 2,129 | 2,497 | 1.46% | +367 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,317 | 3,609 | +1,292 | 526 | 892 | 0.52% | +366 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 708 | +708 | 0 | 356 | 0.21% | +356 |
| ISHARES TR | 12,464 | 16,684 | +4,220 | 1,033 | 1,384 | 0.81% | +351 |
| VANGUARD INDEX FDS | 656 | 1,165 | +509 | 373 | 713 | 0.42% | +341 |
| APPLIED DIGITAL CORP | 0 | 13,900 | +13,900 | 0 | 319 | 0.19% | +319 |
| NVIDIA CORPORATION(NVDA) | 7,000 | 7,339 | +339 | 1,106 | 1,369 | 0.80% | +263 |
| LAM RESEARCH CORP(LRCX) | 5,200 | 5,488 | +288 | 506 | 735 | 0.43% | +229 |
| GARMIN LTD(GRMN) | 0 | 870 | +870 | 0 | 214 | 0.12% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,972 | +7,972 | 0 | 205 | 0.12% | +205 |
| INVESCO QQQ TR | 1,778 | 1,951 | +173 | 981 | 1,171 | 0.68% | +191 |
| HUBBELL INC(HUBB) | 8,104 | 8,104 | 0 | 3,310 | 3,487 | 2.03% | +177 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 621 | 763 | 0.45% | +142 |
| TRACTOR SUPPLY CO(TSCO) | 27,362 | 27,847 | +485 | 1,444 | 1,584 | 0.92% | +140 |
| VESTIS CORPORATION(VSTS) | 0 | 30,505 | +30,505 | 0 | 138 | 0.08% | +138 |
| PEPSICO INC(PEP) | 18,276 | 18,026 | -250 | 2,413 | 2,532 | 1.48% | +118 |
| ISHARES TR | 11,993 | 11,993 | 0 | 1,311 | 1,425 | 0.83% | +114 |
| ALPHABET INC(GOOG) | 1,696 | 1,696 | 0 | 299 | 412 | 0.24% | +113 |
| ARISTA NETWORKS INC(ANET) | 19,765 | 14,606 | -5,159 | 2,022 | 2,128 | 1.24% | +106 |
| ISHARES TR | 11,383 | 11,383 | 0 | 1,512 | 1,618 | 0.94% | +106 |
| WALMART INC(WMT) | 15,938 | 16,146 | +208 | 1,558 | 1,664 | 0.97% | +106 |
| RESMED INC(RMD) | 6,220 | 6,241 | +21 | 1,605 | 1,708 | 1.00% | +103 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,013 | 1,111 | 0.65% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 3,823 | 3,823 | 0 | 1,108 | 1,206 | 0.70% | +98 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,151 | 1,172 | +21 | 1,352 | 1,439 | 0.84% | +87 |
| ISHARES TR | 2,500 | 2,500 | 0 | 715 | 800 | 0.47% | +85 |
| ISHARES TR | 1,893 | 1,893 | 0 | 804 | 887 | 0.52% | +83 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,742 | 2,742 | 0 | 1,553 | 1,634 | 0.95% | +81 |
| TE CONNECTIVITY PLC(TEL) | 1,300 | 1,366 | +66 | 219 | 300 | 0.17% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 875 | 897 | +22 | 355 | 435 | 0.25% | +80 |
| GOLD ROYALTY CORP(GROY) | 48,000 | 48,000 | 0 | 106 | 185 | 0.11% | +79 |
| ISHARES TR | 22,196 | 22,196 | 0 | 1,377 | 1,449 | 0.84% | +72 |
| BANK AMERICA CORP | 16,023 | 16,023 | 0 | 758 | 827 | 0.48% | +68 |
| VANGUARD INDEX FDS | 3,089 | 3,145 | +56 | 732 | 800 | 0.47% | +68 |
| ISHARES TR | 1,188 | 1,188 | 0 | 738 | 795 | 0.46% | +58 |
| VANGUARD ADMIRAL FDS INC | 1,435 | 1,435 | 0 | 569 | 625 | 0.36% | +56 |
| RTX CORPORATION(RTX) | 1,415 | 1,567 | +152 | 207 | 262 | 0.15% | +56 |
| VANGUARD WORLD FD | 1,526 | 1,526 | 0 | 559 | 614 | 0.36% | +55 |
| VANGUARD MUN BD FDS | 50,710 | 50,710 | 0 | 2,486 | 2,539 | 1.48% | +53 |
| ISHARES TR | 23,380 | 24,231 | +851 | 1,234 | 1,285 | 0.75% | +51 |
| BLACKROCK INC(BLK) | 439 | 439 | 0 | 461 | 512 | 0.30% | +51 |
| BLACKSTONE INC(BX) | 2,325 | 2,325 | 0 | 348 | 397 | 0.23% | +49 |
| ISHARES TR | 3,964 | 3,964 | 0 | 775 | 819 | 0.48% | +44 |
| AMGEN INC(AMGN) | 5,341 | 5,431 | +90 | 1,491 | 1,533 | 0.89% | +41 |
| VANGUARD INDEX FDS | 4,129 | 4,129 | 0 | 730 | 770 | 0.45% | +40 |
| EXXON MOBIL CORP | 8,055 | 8,055 | 0 | 868 | 908 | 0.53% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,000 | 0 | 612 | 650 | 0.38% | +38 |
| TJX COS INC NEW(TJX) | 1,725 | 1,725 | 0 | 213 | 249 | 0.15% | +36 |
| CLOROX CO DEL(CLX) | 9,686 | 9,722 | +36 | 1,163 | 1,199 | 0.70% | +36 |
| HOME DEPOT INC(HD) | 989 | 980 | -9 | 362 | 397 | 0.23% | +35 |
| MASTERCARD INCORPORATED(MA) | 3,045 | 3,066 | +21 | 1,711 | 1,744 | 1.02% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 7,000 | 7,000 | 0 | 653 | 686 | 0.40% | +33 |
| CISCO SYS INC(CSCO) | 4,260 | 4,764 | +504 | 296 | 326 | 0.19% | +30 |
| EATON CORP PLC(ETN) | 1,645 | 1,650 | +5 | 587 | 618 | 0.36% | +30 |
| UNION PAC CORP(UNP) | 2,485 | 2,544 | +59 | 572 | 601 | 0.35% | +30 |
| GOLDMAN SACHS ETF TR | 3,000 | 3,000 | 0 | 364 | 391 | 0.23% | +27 |
| VANGUARD INDEX FDS | 970 | 970 | 0 | 295 | 318 | 0.19% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,180 | 1,253 | +73 | 214 | 238 | 0.14% | +23 |
| SCHWAB STRATEGIC TR | 6,864 | 6,864 | 0 | 207 | 229 | 0.13% | +22 |
| MCDONALDS CORP(MCD) | 708 | 754 | +46 | 207 | 229 | 0.13% | +22 |
| YUM BRANDS INC(YUM) | 2,367 | 2,445 | +78 | 351 | 372 | 0.22% | +21 |
| CHEVRON CORP NEW(CVX) | 1,675 | 1,675 | 0 | 240 | 260 | 0.15% | +20 |
| SCHWAB STRATEGIC TR | 13,303 | 13,303 | 0 | 294 | 310 | 0.18% | +16 |
| PFIZER INC(PFE) | 12,077 | 11,988 | -89 | 293 | 305 | 0.18% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 1,896 | 1,896 | 0 | 257 | 266 | 0.15% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 58 | +5 | 307 | 313 | 0.18% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,250 | 4,250 | 0 | 338 | 340 | 0.20% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,231 | 1,848 | -383 | 1,788 | 1,789 | 1.04% | +1 |
| META PLATFORMS INC(META) | 2,290 | 2,300 | +10 | 1,690 | 1,689 | 0.99% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,802 | 9,802 | 0 | 454 | 442 | 0.26% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,140 | 1,140 | 0 | 336 | 322 | 0.19% | -14 |
| ELI LILLY & CO(LLY) | 1,235 | 1,239 | +4 | 963 | 945 | 0.55% | -17 |
| PROCTER AND GAMBLE CO(PG) | 9,235 | 9,440 | +205 | 1,471 | 1,451 | 0.85% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,666 | 5,694 | -972 | 946 | 921 | 0.54% | -25 |
| MONDELEZ INTL INC(MDLZ) | 3,977 | 3,848 | -129 | 268 | 240 | 0.14% | -28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 1,500 | 0 | 764 | 736 | 0.43% | -28 |
| HERSHEY CO(HSY) | 9,792 | 8,488 | -1,304 | 1,625 | 1,588 | 0.93% | -37 |
| ZOETIS INC(ZTS) | 4,100 | 4,100 | 0 | 639 | 600 | 0.35% | -39 |
| AUTOMATIC DATA PROCESSING IN | 5,089 | 5,191 | +102 | 1,570 | 1,524 | 0.89% | -46 |